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VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$11.4B
1-Year Est. Return
16.77%
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
+16.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+82.06%
10 Year Est. Return
+190.54%
AUM
$11.7B
AUM Growth
+$472M
(+4.2%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
261
New
17
Increased
107
Reduced
120
Closed
11
Top Buys
| 1 |
Brown & Brown
BRO
|
+$216M |
| 2 |
Icon
ICLR
|
+$132M |
| 3 |
Zoetis
ZTS
|
+$120M |
| 4 |
Lennar Class A
LEN
|
+$113M |
| 5 |
Spotify
SPOT
|
+$59.1M |
Top Sells
| 1 |
Citigroup
C
|
+$246M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$97M |
| 3 |
TSMC
TSM
|
+$42.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$40.2M |
| 5 |
Mueller Water Products
MWA
|
+$32.6M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 21.66% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Communication Services | 13.36% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$170B
| $10.6M | 0.09% |
45,726
+4,569
| +11% | +$1.04M |
|
152
Entergy
ETR
$53.7B
| $10.5M | 0.09% |
114,070
-94,132
| -45% | -$8.93M |
|
153
American Tower
AMT
$78.5B
| $10.5M | 0.09% |
59,885
+2,657
| +5% | +$483K |
|
154
Targa Resources
TRGP
$58.7B
| $10.1M | 0.09% |
54,579
+13,592
| +33% | +$2.29M |
|
155
Public Storage
PSA
$56.3B
| $10M | 0.09% |
38,696
+153
| +0.4% | +$42.8K |
|
156
Newmont
NEM
$102B
| $10M | 0.09% |
100,252
+97,743
| +3,896% | +$8.83M |
|
157
Omega Healthcare
OHI
$14.4B
| $9.96M | 0.09% |
224,656
+63,527
| +39% | +$2.74M |
|
158
Marathon Petroleum
MPC
$82.8B
| $9.79M | 0.08% |
60,199
-4,162
| -6% | -$778K |
|
159
Enbridge
ENB
$119B
| $9.75M | 0.08% |
+148,425
| New | +$7.09M |
|
160
CBRE Group
CBRE
$40.9B
| $9.69M | 0.08% |
60,240
-10,164
| -14% | -$1.6M |
|
161
Consolidated Edison
ED
$41B
| $9.36M | 0.08% |
+94,213
| New | +$9.35M |
|
162
Electronic Arts
EA
$51.8B
| $9.05M | 0.08% |
44,270
-12,873
| -23% | -$2.6M |
|
163
NextEra Energy
NEE
$183B
| $8.99M | 0.08% |
111,926
-5,585
| -5% | -$463K |
|
164
FirstEnergy
FE
$27.7B
| $8.74M | 0.07% |
195,225
-7,848
| -4% | -$360K |
|
165
LXP Industrial Trust
LXP
$3.25B
| $8.58M | 0.07% |
173,083
-96,645
| -36% | -$4.63M |
|
166
Verizon
VZ
$176B
| $8.48M | 0.07% |
+208,272
| New | +$8.45M |
|
167
Salesforce
CRM
$134B
| $8.46M | 0.07% |
31,921
-13,115
| -29% | -$3.26M |
|
168
Sherwin-Williams
SHW
$82.4B
| $8.41M | 0.07% |
25,963
+2,716
| +12% | +$909K |
|
169
PennyMac Financial
PFSI
$4.28B
| $8.3M | 0.07% |
+62,939
| New | +$8.02M |
|
170
Jack Henry & Associates
JKHY
$10.7B
| $8.24M | 0.07% |
45,152
-2,209
| -5% | -$368K |
|
|
MRSH
171
Marsh
MRSH
$85.9B
| $8.17M | 0.07% |
44,049
-2,085
| -5% | -$390K |
|
172
Intercontinental Exchange
ICE
$76.5B
| $8.05M | 0.07% |
49,724
-16,174
| -25% | -$2.53M |
|
173
Alliant Energy
LNT
$19.7B
| $8.03M | 0.07% |
123,553
-4,967
| -4% | -$333K |
|
174
CME Group
CME
$86.8B
| $7.98M | 0.07% |
29,239
-1,491
| -5% | -$405K |
|
175
Amphenol
APH
$196B
| $7.94M | 0.07% |
58,773
-32,051
| -35% | -$4.29M |
|
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